Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $2.7M | 0.02% |
114,400
+17,400
| +18% | +$410K |
|
452
Mattel
MAT
$6.06B
| $2.69M | 0.02% |
69,100
+40,800
| +144% | +$1.59M |
|
|
DO
453
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.02% |
53,300
-31,000
| -37% | -$1.54M |
|
454
Loews
L
$20B
| $2.64M | 0.02% |
59,900
+11,200
| +23% | +$493K |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.02% |
173,600
-44,300
| -20% | -$672K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
| $2.62M | 0.02% |
54,567
-31,833
| -37% | -$1.53M |
|
457
Hasbro
HAS
$11.2B
| $2.57M | 0.02% |
48,400
-20,200
| -29% | -$1.07M |
|
458
Genuine Parts
GPC
$19.4B
| $2.56M | 0.02% |
29,200
-7,200
| -20% | -$632K |
|
459
H&R Block
HRB
$6.85B
| $2.54M | 0.02% |
75,700
-56,400
| -43% | -$1.89M |
|
|
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | 0.02% |
31,600
+17,000
| +116% | +$1.34M |
|
461
ResMed
RMD
$40.6B
| $2.48M | 0.02% |
49,000
-105,800
| -68% | -$5.36M |
|
462
News Corp Class A
NWSA
$16.6B
| $2.44M | 0.02% |
136,074
-24,300
| -15% | -$436K |
|
463
Ameren
AEE
$27.2B
| $2.43M | 0.02% |
59,400
-112,400
| -65% | -$4.59M |
|
464
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.41M | 0.02% |
204,300
-1,300
| -0.6% | -$15.4K |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $2.39M | 0.02% |
50,800
+43,800
| +626% | +$2.06M |
|
466
Ecolab
ECL
$77.6B
| $2.37M | 0.02% |
21,300
-38,300
| -64% | -$4.27M |
|
|
RSX
467
DELISTED
VanEck Russia ETF
RSX
| $2.36M | 0.02% |
89,700
| – | – |
|
468
Rayonier
RYN
$4.12B
| $2.3M | 0.02% |
68,100
-23,085
| -25% | -$781K |
|
469
KLA
KLAC
$119B
| $2.3M | 0.02% |
31,600
-8,800
| -22% | -$639K |
|
470
Fluor
FLR
$6.72B
| $2.26M | 0.02% |
29,400
-24,500
| -45% | -$1.88M |
|
471
HF Sinclair
DINO
$9.56B
| $2.23M | 0.02% |
51,100
+3,000
| +6% | +$131K |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $2.18M | 0.02% |
120,200
+83,700
| +229% | +$1.52M |
|
473
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.02% |
110,700
-43,200
| -28% | -$843K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.02% |
38,300
-5,500
| -13% | -$301K |
|
|
WIN
475
DELISTED
Windstream Holdings Inc
WIN
| $2.07M | 0.02% |
26,491
+15,614
| +144% | +$1.22M |
|